Soc. Generale Knock-Out ACS
/ DE000SN4V6Z4
Soc. Generale Knock-Out ACS/ DE000SN4V6Z4 /
| 09/09/2024 08:45:35 |
Chg.-0.35 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.18EUR |
-3.04% |
-
Bid Size: - |
-
Ask Size: - |
ACS ACTIVIDADES CONS... |
17.7808 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4V6Z |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.7808 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
18.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.79 |
| Distance to knock-out %: |
54.48% |
| Distance to strike price: |
22.2192 |
| Distance to strike price %: |
55.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.18 |
| High: |
11.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.20% |
| 1 Month |
|
|
+5.27% |
| 3 Months |
|
|
+0.99% |
| YTD |
|
|
+3.61% |
| 1 Year |
|
|
+55.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.67 |
11.31 |
| 1M High / 1M Low: |
11.67 |
10.58 |
| 6M High / 6M Low: |
11.80 |
9.21 |
| High (YTD): |
01/08/2024 |
11.80 |
| Low (YTD): |
01/03/2024 |
8.62 |
| 52W High: |
01/08/2024 |
11.80 |
| 52W Low: |
20/10/2023 |
6.88 |
| Avg. price 1W: |
|
11.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.98% |
| Volatility 6M: |
|
39.51% |
| Volatility 1Y: |
|
42.58% |
| Volatility 3Y: |
|
- |
